CBRS · Cerebras Systems Inc.
$210.99
-3.31 (-1.54%)
At close · Aug 6
Market Cap
$47.87B
Shares
226.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$214.30
Open$219.18
Day$212.59–227.00
52W$160.81–386.34
Avg vol 30d7.0M
Short int10.4M · 4.6% float · 2.1d
Short vol65%
Last earningsAug 12, 2026
DataMay 2026–Aug 2026
Filing10-Q · Jun 24
Up next
Next earnings call
Aug 12, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 24, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
153 of 1 funds reported for Jun 30 · net +3.4M sh shares · +153 new
Insider flow
Distributing
Net -$20.7M over 90 days · 100% sells
Short interest
Falling
4.60% of float · ▼ -23.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
133%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
11.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 23, 2026
Q2 2026
Core revenue
Non-GAAP
Initiated
$194M
Core gross margin
Non-GAAP
Initiated
36% – 38%
Full Year Fiscal 2026
Core revenue
Non-GAAP
Initiated
$855M – $865M
Core gross margin
Non-GAAP
Initiated
38% – 41%
Core operating margins
Non-GAAP
Initiated
-32% – -28%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
153 of 1 funds reported for Jun 30 · net +3.4M sh shares · +153 new
Insider flow
Distributing
Net -$20.7M over 90 days · 100% sells
Short interest
Falling
4.60% of float · ▼ -23.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $161
Now $214 · 24%
52-wk high $386
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CBRS
this stock
Cerebras Systems Inc.
|
$47.87B | — | — | — | 4.6% |
|
NVDA
Nvidia Corp
|
$5.31T | +17.7% | +125.9% | 33.6 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.15T | +36.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$2.00T | +21.3% | +7.9% | 70.0 | 1.4% |
|
SKHY
SK hynix Inc.
|
$1.07T | — | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CBRS | +26.5% | +17.9% | — | +7.9% | — |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +21.0% | +14.7% | — | +4.8% | — |
Key facts
CIK
2021728
CUSIP
15675D103
13F (30d)
155 filings
155 filers
Visit website
Investor relations